Corient Private Wealth’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
452,041
-317,625
| -41% | -$75.6M | 0.11% | 158 |
|
|
2025
Q1 | $155M | Sell |
769,666
-196,864
| -20% | -$39.7M | 0.25% | 86 |
|
|
2024
Q4 | $205M | Buy |
966,530
+370,933
| +62% | +$78.7M | 0.34% | 60 |
|
|
2024
Q3 | $137M | Sell |
595,597
-10,271
| -2% | -$2.36M | 0.21% | 104 |
|
|
2024
Q2 | $138M | Buy |
605,868
+27,817
| +5% | +$6.35M | 0.24% | 94 |
|
|
2024
Q1 | $114M | Buy |
578,051
+9,845
| +2% | +$1.95M | 0.2% | 117 |
|
|
2023
Q4 | $113M | Buy |
568,206
+169,608
| +43% | +$33.7M | 0.21% | 115 |
|
|
2023
Q3 | $69.8M | Sell |
398,598
-4,025
| -1% | -$705K | 0.16% | 147 |
|
|
2023
Q2 | $78.4M | Buy |
402,623
+4,534
| +1% | +$883K | 0.18% | 126 |
|
|
2023
Q1 | $78.3M | Buy |
398,089
+55,168
| +16% | +$10.9M | 0.21% | 118 |
|
|
2022
Q4 | $56.3M | Buy |
+342,921
| New | +$56.3M | 0.2% | 120 |
|